LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.81M
3
+$7.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M

Top Sells

1
+$30.7M
2
+$18.1M
3
+$16.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.1M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14M

Sector Composition

1 Technology 4.59%
2 Financials 2.21%
3 Consumer Discretionary 1.94%
4 Healthcare 1.79%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$217K ﹤0.01%
2,010
-21
802
$217K ﹤0.01%
3,460
-620
803
$217K ﹤0.01%
+3,944
804
$215K ﹤0.01%
1,509
+3
805
$215K ﹤0.01%
+14,666
806
$214K ﹤0.01%
+7,785
807
$214K ﹤0.01%
15,308
+1,011
808
$212K ﹤0.01%
3,941
+3
809
$211K ﹤0.01%
4,854
810
$210K ﹤0.01%
+315
811
$209K ﹤0.01%
+9,059
812
$207K ﹤0.01%
4,316
-590
813
$207K ﹤0.01%
+5,109
814
$206K ﹤0.01%
+4,716
815
$203K ﹤0.01%
+3,030
816
$203K ﹤0.01%
4,259
+53
817
$203K ﹤0.01%
+1,397
818
$203K ﹤0.01%
+8,146
819
$203K ﹤0.01%
+988
820
$201K ﹤0.01%
11,780
+155
821
$193K ﹤0.01%
101
822
$185K ﹤0.01%
14,753
+163
823
$183K ﹤0.01%
14,936
+139
824
$183K ﹤0.01%
25,891
-313
825
$180K ﹤0.01%
10,945
+352
31 32
33
34 35